Saptak Chem & Business Ltd

Saptak Chem & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saptak Chem & Business Ltd

₹ 3.31 1.85%
25 Apr - close price
saptakchem.com BSE: 506906
About

Incorporated in 1980, Saptak Chem and Business Ltd does trading of Chemical and Agriculture Produce[1]

Key Points

Business Overview:[1]
Company manufactures, imports, exports and deals in organic and inorganic chemicals, intermediate derivatives and byproducts including silicates, caustic soda, soda ash, Phosphoric Acid, Hydrochloric Acid, Sulphuric Acid, Nitric Acid etc. ether, ethyl chloride, plastics, resins, dye-stuffs, food-direct colours, basic and rapid fast colours, pigments, products derived from phosphate mines, lime stone quarries, bauxite mines and other natural deposits useful or suitable in the manufacturing of chemicals and chemical products

Website BSE
  • Market Cap ₹ 3.55 Cr.
  • Current Price ₹ 3.31
  • High / Low ₹ 5.37 / 1.56
  • Stock P/E
  • Book Value ₹ -2.00
  • Dividend Yield 0.00 %
  • ROCE 1.33 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 16.3%
  • Company has high debtors of 319 days.
  • Working capital days have increased from -804 days to 365 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.03 0.04 0.00 0.03 0.00 0.01 0.01 0.01 0.06 0.00 0.00 0.00 0.00
0.02 0.07 0.00 0.02 0.08 0.01 0.01 0.00 0.05 0.01 0.01 0.00 0.00
Operating Profit 0.01 -0.03 0.00 0.01 -0.08 0.00 0.00 0.01 0.01 -0.01 -0.01 0.00 0.00
OPM % 33.33% -75.00% 33.33% 0.00% 0.00% 100.00% 16.67%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.04 0.00 0.01 -0.08 0.00 0.00 0.01 0.01 -0.01 -0.01 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 -0.04 0.00 0.01 -0.08 0.00 0.00 0.01 0.01 -0.01 -0.01 0.00 0.00
EPS in Rs 0.01 -0.04 0.00 0.01 -0.07 0.00 0.00 0.01 0.01 -0.01 -0.01 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 0.00 0.08 1.33 0.28 0.00 0.07 0.04 0.08 0.00
0.11 0.12 0.12 0.10 0.08 1.22 0.27 0.01 0.08 0.04 0.07 0.02
Operating Profit -0.11 -0.12 -0.12 -0.10 0.00 0.11 0.01 -0.01 -0.01 0.00 0.01 -0.02
OPM % 0.00% 8.27% 3.57% -14.29% 0.00% 12.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax -0.11 -0.12 -0.12 -0.10 0.00 0.11 0.01 -0.01 -0.02 0.00 0.01 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 -0.12 -0.12 -0.10 0.00 0.11 0.01 -0.01 -0.02 0.00 0.01 -0.02
EPS in Rs -0.10 -0.11 -0.11 -0.09 0.00 0.10 0.01 -0.01 -0.02 0.00 0.01 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -43%
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 8%
5 Years: -38%
3 Years: 44%
TTM: -200%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: %
1 Year: 16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.73 10.73 10.73 10.73 10.73
Reserves -13.81 -13.96 -12.88 -12.97 -12.97 -12.86 -12.85 -12.86 -12.88 -12.87 -12.87 -12.88
3.00 3.11 2.04 2.17 2.42 2.76 2.78 2.78 2.78 2.89 2.89 2.84
0.12 0.14 0.13 0.11 0.01 1.25 0.94 0.95 0.86 0.85 0.82 0.82
Total Liabilities 0.03 0.01 0.01 0.03 0.18 1.87 1.59 1.60 1.49 1.60 1.57 1.51
0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.01 0.01 0.03 0.17 1.86 1.58 1.59 1.49 1.60 1.57 1.51
Total Assets 0.03 0.01 0.01 0.03 0.18 1.87 1.59 1.60 1.49 1.60 1.57 1.51

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.01 -0.06 -0.01 0.01 -0.12 0.13
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.02 0.01 0.00 0.11 0.00
Net Cash Flow 0.01 -0.04 0.00 0.01 -0.01 0.13

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 319.38 332.07 104.29 365.00 638.75 319.38
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 319.38 332.07 104.29 365.00 638.75 319.38
Working Capital Days 501.88 153.68 -325.89 -1,407.86 -1,368.75 365.00
ROCE % 0.00% 27.85% 1.57% -1.54% -3.12% 0.00% 1.33%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
19.07% 19.07% 19.07% 19.07% 19.07% 19.07% 16.31% 16.31% 16.31% 16.31% 16.31% 16.31%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
77.93% 77.93% 77.93% 77.93% 77.93% 77.93% 80.71% 80.70% 80.70% 80.70% 80.70% 80.70%
No. of Shareholders 9,4779,4779,4779,4819,4819,48110,29310,45210,45210,45210,95210,952

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports